IST:ADGYO Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	631.26	579.82	708.01	1,109	10.62	14.51
Revenue Growth (YoY)	5.58%	-18.11%	-36.17%	10346.38%	-26.81%	-
Cost of Revenue	192.48	189.52	214.01	484.12	4.33	10.63
Gross Profit	438.78	390.3	494	625.06	6.29	3.87
Selling, General & Admin	37.55	39.46	41.4	13.86	1.53	0.53
Other Operating Expenses	-0.07	-0.07	-0.94	9.55	0.21	2.34
Operating Expenses	37.47	39.38	40.46	23.41	1.74	2.87
Operating Income	401.31	350.92	453.55	601.65	4.55	1
Interest Expense	-	-0.99	-3.32	-67.5	-9.31	-0.01
Interest & Investment Income	1,664	1,975	585.13	20.23	76.94	764.74
Currency Exchange Gain (Loss)	-0.61	2.99	121.93	22.67	-2.38	0.02
Other Non Operating Income (Expenses)	-220.91	-574.3	-453.16	450.75	-	-
EBT Excluding Unusual Items	1,844	1,753	704.12	1,028	69.8	765.74
Gain (Loss) on Sale of Investments	38.56	-114.5	-151.88	-24.55	-	-
Gain (Loss) on Sale of Assets	-	-	1.08	0.02	-	-
Pretax Income	1,883	1,639	553.32	1,003	69.8	765.74
Income Tax Expense	385.35	440.5	-	-72.32	16.63	170.58
Net Income	1,497	1,198	553.32	1,076	53.17	595.16
Net Income to Common	1,497	1,198	553.32	1,076	53.17	595.16
Net Income Growth	508.73%	116.56%	-48.56%	1922.87%	-91.07%	-
Shares Outstanding (Basic)	294	294	294	294	220	-
Shares Outstanding (Diluted)	294	294	294	294	220	-
Shares Change (YoY)	0.06%	-	-	33.50%	-	-
EPS (Basic)	5.10	4.08	1.88	3.66	0.24	-
EPS (Diluted)	5.10	4.08	1.88	3.66	0.24	-
EPS Growth	508.38%	116.56%	-48.56%	1415.26%	-	-
Free Cash Flow	2,101	291.11	-247.55	264.3	-282.93	543.47
Free Cash Flow Per Share	7.16	0.99	-0.84	0.90	-1.29	-
Gross Margin	69.51%	67.31%	69.77%	56.35%	59.26%	26.70%
Operating Margin	63.57%	60.52%	64.06%	54.24%	42.83%	6.92%
Profit Margin	237.20%	206.66%	78.15%	96.97%	500.77%	4102.31%
Free Cash Flow Margin	332.89%	50.21%	-34.96%	23.83%	-2664.66%	3746.03%
EBITDA	403.75	353.35	455.13	601.95	4.62	1.01
EBITDA Margin	63.96%	60.94%	64.28%	54.27%	43.48%	6.96%
D&A For EBITDA	2.43	2.43	1.58	0.3	0.07	0.01
EBIT	401.31	350.92	453.55	601.65	4.55	1
EBIT Margin	63.57%	60.52%	64.06%	54.24%	42.83%	6.92%
Effective Tax Rate	20.47%	26.88%	-	-	23.82%	22.28%
Advertising Expenses	-	0.86	7.58	0.84	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.